导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.12% | 18/75 |
| 近一周 | 0.21% | 13/95 |
| 近一月 | 0.31% | 4/92 |
| 近一季 | 0.83% | 24/88 |
| 近半年 | 7.18% | 9/85 |
| 近一年 | 6.76% | 17/75 |
| 近两年 | 14.63% | 4/73 |
| 近三年 | 9.59% | 22/63 |
| 成立以来 | 42.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 333/405 |
0.35% 376/439 |
7.28% 39/442 |
- - |
| 2024 | 6.90% 16/401 |
1.39% 33/376 |
1.51% 9/378 |
2.57% 117/391 |
1.26% 125/401 |
| 2023 | -3.68% 250/365 |
1.28% 201/310 |
-1.44% 271/328 |
-1.86% 243/345 |
-1.69% 299/365 |
| 2022 | -7.10% 101/289 |
-4.12% 84/125 |
0.98% 109/163 |
-3.10% 136/197 |
-0.98% 134/289 |
| 2021 | 6.39% 13/121 |
1.51% 116/633 |
2.97% 205/921 |
0.08% 575/1070 |
1.71% 33/121 |
| 2020 | 21.29% 5/64 |
0.26% 186/336 |
6.27% 74/504 |
8.11% 43/587 |
5.30% 156/675 |
| 2019 | 10.51% 8/38 |
5.59% 2240/3053 |
-0.98% 1734/3201 |
2.10% 137/359 |
3.52% 114/372 |
| 2018 | -3.23% 6/15 |
- - |
-1.06% 994/2983 |
-0.86% 995/2970 |
-0.93% 660/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0358 | 2.55% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0341 | 2.48% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1742 | 2.13% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1871 | 2.07% |
| 汇添富鑫添盈一年持有混合(FOF)C | 1.0918 | 2.06% |
| 海富通稳健养老目标一年持有混合(FOF)Y | 1.3406 | 2.04% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1010 | 1.97% |
| 南方养老目标2030三年持有混合发起(FOF)Y | 1.3087 | 1.94% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1055 | 1.92% |
| 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 1.0676 | 1.91% |
| 南方全天候策略(FOF)C VS. 交银安享稳健养老一年(FOF)A(006880) |